HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2010-10-27 to 2010-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,356,530,754 | 964,715 | 18.89 | 0.01 | 2010-10-28 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,864,697 | 521,920 | 0.15 | 0.01 | 2010-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,020,212 | 495,244 | 7.24 | 0.01 | 2010-10-28 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,307,359 | 469,870 | 1.09 | 0.01 | 2010-10-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 560,793 | 374,793 | 0.01 | 0.01 | 2010-10-28 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,690,587 | 181,000 | 0.36 | 0.00 | 2010-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,367,963 | 168,749 | 0.13 | 0.00 | 2010-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,509,188 | 105,800 | 0.03 | 0.00 | 2010-10-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,148 | 99,017 | 0.01 | 0.00 | 2010-10-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,581,324 | 75,000 | 0.04 | 0.00 | 2010-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,214,359 | 46,000 | 0.13 | 0.00 | 2010-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,898,987 | 44,745 | 1.17 | 0.00 | 2010-10-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 8,657,698 | 43,000 | 0.12 | 0.00 | 2010-10-28 |
| 14 | B01267 | WINFULL SECURITIES LTD | 668,067 | 30,000 | 0.01 | 0.00 | 2010-10-28 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,420 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 16 | C00018 | HANG SENG BANK LTD | 57,468,889 | 17,000 | 0.80 | 0.00 | 2010-10-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,805,221 | 14,000 | 0.53 | 0.00 | 2010-10-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,116,400 | 10,000 | 0.02 | 0.00 | 2010-10-28 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 433,073 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,517,653 | 9,000 | 0.10 | 0.00 | 2010-10-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 25,260,667 | 8,000 | 0.35 | 0.00 | 2010-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,108,510 | 8,000 | 0.24 | 0.00 | 2010-10-28 |
| 23 | B01280 | WING FAT SECURITIES LTD | 561,505 | 6,000 | 0.01 | 0.00 | 2010-10-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,069 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,483,421 | 5,000 | 0.09 | 0.00 | 2010-10-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,723,552 | 5,000 | 0.11 | 0.00 | 2010-10-28 |
| 27 | B01794 | INTERCONTINENT SECURITIES CO LTD | 11,920 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,061 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 29 | B01129 | WOCOM SECURITIES LTD | 732,197 | 5,000 | 0.01 | 0.00 | 2010-10-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,184 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 35,200 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 58,952 | 3,000 | 0.00 | 0.00 | 2010-10-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,649,098 | 2,000 | 0.20 | 0.00 | 2010-10-28 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 787,588 | 2,000 | 0.01 | 0.00 | 2010-10-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 409,087 | 1,100 | 0.01 | 0.00 | 2010-10-28 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,566 | 926 | 0.00 | 0.00 | 2010-10-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,227,901 | 600 | 0.02 | 0.00 | 2010-10-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 622,771 | 230 | 0.01 | 0.00 | 2010-10-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,348 | 20 | 0.00 | 0.00 | 2010-10-28 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,616 | -125 | 0.00 | -0.00 | 2010-10-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,874,379 | -1,000 | 0.11 | -0.00 | 2010-10-28 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,243 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 50,048 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 97,259 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,201,223 | -2,300 | 0.02 | -0.00 | 2010-10-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,138,471 | -4,000 | 0.04 | -0.00 | 2010-10-28 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 104,659 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,213,625 | -5,000 | 0.03 | -0.00 | 2010-10-28 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 426,298 | -6,000 | 0.01 | -0.00 | 2010-10-28 |
| 50 | B01150 | MTF SECURITIES LTD | 178,014 | -6,000 | 0.00 | -0.00 | 2010-10-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 46,170 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,250,056 | -10,000 | 0.02 | -0.00 | 2010-10-28 |
| 53 | B01290 | SPS SECURITIES LTD | 233,883 | -10,300 | 0.00 | -0.00 | 2010-10-28 |
| 54 | B01477 | FT SECURITIES LTD | 646,142 | -10,716 | 0.01 | -0.00 | 2010-10-28 |
| 55 | B01747 | MERDEKA SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2010-10-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,589,139 | -12,000 | 0.04 | -0.00 | 2010-10-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,676 | -15,000 | 0.00 | -0.00 | 2010-10-28 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,340 | -15,000 | 0.00 | -0.00 | 2010-10-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 225,827 | -15,000 | 0.00 | -0.00 | 2010-10-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,064,309 | -17,000 | 0.04 | -0.00 | 2010-10-28 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,813 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,595,827 | -22,000 | 0.02 | -0.00 | 2010-10-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,723,102 | -35,594 | 0.08 | -0.00 | 2010-10-28 |
| 64 | B01584 | CHIEF SECURITIES LTD | 755,143 | -37,000 | 0.01 | -0.00 | 2010-10-28 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,149,349 | -53,518 | 0.02 | -0.00 | 2010-10-28 |
| 66 | C00093 | BNP PARIBAS | 14,663,745 | -235,000 | 0.20 | -0.00 | 2010-10-28 |
| 67 | C00016 | DBS BANK LTD | 29,984,111 | -283,000 | 0.42 | -0.00 | 2010-10-28 |
| 68 | C00010 | CITIBANK N.A. | 512,399,343 | -316,071 | 7.13 | -0.00 | 2010-10-28 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 25,857 | -366,160 | 0.00 | -0.01 | 2010-10-28 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,365,238 | -469,870 | 0.05 | -0.01 | 2010-10-28 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,870,168 | -473,000 | 0.05 | -0.01 | 2010-10-28 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,618,420 | -514,836 | 0.23 | -0.01 | 2010-10-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,471,347 | -826,026 | 0.29 | -0.01 | 2010-10-28 |
| 73 | Total changed named holdings | 2,925,215,229 | -40,787 | 40.73 | -0.00 | ||
| 329 | Unchanged named holdings | 175,437,560 | 0 | 2.44 | 0.00 | ||
| 402 | Total named holdings | 3,100,652,789 | -40,787 | 43.17 | 0.00 | ||
| 488 | Unnamed Investor Participants | 12,890,892 | -3,000 | 0.18 | -0.00 | ||
| 890 | Total securities in CCASS | 3,113,543,681 | -43,787 | 43.35 | -0.00 | ||
| Securities not in CCASS | 4,068,778,261 | 43,787 | 56.65 | 0.00 | |||
| Issued securities | 7,182,321,942 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 2,691,608 |
| Turnover | 51,027,013 |
| Average price | 18.958 |
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